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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : TRAVEL PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2020-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| Name | TRAVEL PRESTIGE |
| Siren | 794119693 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 24893 |
| Management number | 2013B02139 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 Vigneux-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 038.00 | 1 288.00 | 9 750.00 | 11 038.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 12 038.00 | 1 288.00 | 10 750.00 | 12 038.00 |
072 Receivables – Other | 22 940.00 | 22 940.00 | 22 940.00 | |
084 Cash | 11 554.00 | 11 554.00 | 11 554.00 | |
096 Total Current Assets + Prepaid Expenses | 22 940.00 | 22 940.00 | 22 940.00 | |
110 Total Assets | 22 940.00 | 22 940.00 | 22 940.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 15 339.00 | |||
136 Profit for the Year | 5 087.00 | |||
142 Total Equity - Total I | 20 976.00 | |||
156 Loans and similar debts | 222.00 | |||
166 Suppliers and related accounts | 1 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -31.00 | |||
172 Other debts | 31.00 | |||
176 Total debts | 1 963.00 | |||
180 Liabilities Total | 22 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 950.00 | 4 950.00 | ||
226 Operating subsidies received | 8 169.00 | 8 169.00 | ||
230 Other income | 4 901.00 | 4 901.00 | ||
232 Total operating income excluding VAT | 13 119.00 | 13 119.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99.00 | 99.00 | ||
242 Other external expenses | 7 277.00 | 7 277.00 | ||
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 932.00 | 932.00 | ||
250 Staff compensation | 4 800.00 | 4 800.00 | ||
252 Social security contributions | 810.00 | 810.00 | ||
254 Depreciation and amortization | 2 647.00 | 2 647.00 | ||
264 Total operating expenses | 9 118.00 | 9 118.00 | ||
270 Operating profit | 4 001.00 | 4 001.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 11 420.00 | 11 420.00 | ||
294 Financial expenses | 377.00 | 377.00 | ||
300 Exceptional expenses | 9 957.00 | 9 957.00 | ||
306 Income tax's | 312.00 | 312.00 | ||
310 Profit or loss | 5 087.00 | 5 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 038.00 | 11 038.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 14 596.00 | 14 596.00 | ||
492 Total Fixed Assets (Increases) | 12 038.00 | 12 038.00 | ||
494 Total Fixed Assets (Decreases) | 12 038.00 | 12 038.00 | ||
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